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PIM

Perpetual Investment Management Portfolio holdings

AUM $838M
1-Year Est. Return 6.74%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
-6.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$84.4M
Cap. Flow
+$87.6M
Cap. Flow %
11.1%
Top 10 Hldgs %
24.55%
Holding
231
New
19
Increased
59
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$26.4M
2
ICLR icon
Icon
ICLR
+$21.5M
3
PRGO icon
Perrigo
PRGO
+$11M
4
EEFT icon
Euronet Worldwide
EEFT
+$10.3M
5
AXTA icon
Axalta
AXTA
+$7.9M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.11M
2
MDT icon
Medtronic
MDT
+$7.66M
3
VRT icon
Vertiv
VRT
+$6.94M
4
NWSA icon
News Corp Class A
NWSA
+$6.9M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$6.46M

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Consumer Discretionary 14.99%
3 Financials 13.09%
4 Technology 12.54%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$28.8B
$5.2M 0.66%
70,100
-154
-0.2% -$11.4K
QDEL icon
52
QuidelOrtho
QDEL
$1.01B
$5.08M 0.64%
+35,976
New +$4.84M
NTRS icon
53
Northern Trust
NTRS
$34.2B
$4.93M 0.62%
45,747
-100
-0.2% -$11.4K
CIB icon
54
Grupo Cibest SA
CIB
$23B
$4.84M 0.61%
139,732
-312
-0.2% -$9.7K
CDP icon
55
COPT Defense Properties
CDP
$4.15B
$4.73M 0.6%
175,315
-373
-0.2% -$10.6K
PANW icon
56
Palo Alto Networks
PANW
$303B
$4.41M 0.56%
55,248
+4,314
+8% +$303K
MSFT icon
57
Microsoft
MSFT
$3.81T
$4.33M 0.55%
15,344
+1,459
+11% +$424K
IQV icon
58
IQVIA
IQV
$43.1B
$4.19M 0.53%
17,500
+7,600
+77% +$1.92M
NFLX icon
59
Netflix
NFLX
$340B
$3.95M 0.5%
64,710
+54,710
+547% +$3.01M
AMZN icon
60
Amazon
AMZN
$2.87T
$3.94M 0.5%
24,000
– –
MSCI icon
61
MSCI
MSCI
$41.5B
$3.79M 0.48%
6,229
+465
+8% +$284K
AAPL icon
62
Apple
AAPL
$4.67T
$3.78M 0.48%
26,692
+1,804
+7% +$266K
SIVB
63
DELISTED
SVB Financial Group
SIVB
$3.76M 0.48%
5,806
+435
+8% +$252K
ADBE icon
64
Adobe
ADBE
$116B
$3.65M 0.46%
6,346
+1,111
+21% +$699K
NKE icon
65
Nike
NKE
$58.7B
$3.65M 0.46%
25,114
-3,800
-13% -$620K
APTV icon
66
Aptiv
APTV
$9.5B
$3.6M 0.46%
24,150
-8,770
-27% -$1.37M
AMT icon
67
American Tower
AMT
$82.1B
$3.46M 0.44%
13,040
+1,526
+13% +$435K
PYPL icon
68
PayPal
PYPL
$45.9B
$3.43M 0.43%
13,172
+2,249
+21% +$638K
ARMK icon
69
Aramark
ARMK
$15.3B
$3.38M 0.43%
142,449
-311
-0.2% -$7.7K
VFC icon
70
VF Corp
VFC
$5.37B
$3.31M 0.42%
49,406
+10,000
+25% +$767K
PAGS icon
71
PagSeguro Digital
PAGS
$2.45B
$3.26M 0.41%
63,000
+8,900
+16% +$499K
WAB icon
72
Wabtec
WAB
$49.4B
$3.25M 0.41%
37,708
+8,000
+27% +$689K
EWBC icon
73
East-West Bancorp
EWBC
$17.7B
$3.24M 0.41%
41,754
+3,261
+8% +$237K
AZN icon
74
AstraZeneca
AZN
$252B
$3.22M 0.41%
26,778
+2,091
+8% +$243K
BFAM icon
75
Bright Horizons
BFAM
$3.64B
$3.18M 0.4%
22,783
+1,735
+8% +$255K
1 2
3
4 5

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LWAC
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Perpetual Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Perpetual Investment Management held 231 positions worth $789M, up 12% from $705M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Perpetual Investment Management deployed $87.6M of net new capital in Q3 2021, opening 19 new positions and adding to 59 existing holdings. Its largest new stake was Light & Wonder: 373,995 shares worth $31.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Comcast, an estimated $9.11M trimmed.

  • Perpetual Investment Management's largest Q3 2021 buy was Light & Wonder: 373,995 shares worth $31.1M.
  • Perpetual Investment Management added most to Euronet Worldwide in Q3 2021, an estimated $10.3M increase.
  • Perpetual Investment Management's biggest Q3 2021 reduction was Comcast, cutting an estimated $9.11M.
  • Perpetual Investment Management fully exited Vertiv in Q3 2021, selling an estimated $6.94M.
  • Perpetual Investment Management's ten largest holdings make up 25% of its $789M portfolio in Q3 2021.
  • Perpetual Investment Management opened 19 new positions and closed 16 in Q3 2021.
  • Perpetual Investment Management's portfolio value rose 12% quarter-over-quarter to $789M.

Based on Perpetual Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.